PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.83M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
GILD icon
Gilead Sciences
GILD
+$2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
ITB icon
iShares US Home Construction ETF
ITB
+$472K

Sector Composition

1 Technology 9.78%
2 Financials 6.71%
3 Healthcare 5.58%
4 Communication Services 5.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.08%
19,750
-34
177
$649K 0.08%
9,835
-747
178
$635K 0.08%
5,532
+122
179
$629K 0.08%
11,625
-774
180
$627K 0.08%
8,223
+1,436
181
$616K 0.08%
23,426
+308
182
$601K 0.07%
11,383
-1,366
183
$600K 0.07%
8,186
-22
184
$593K 0.07%
2,402
+301
185
$583K 0.07%
7,848
-306
186
$581K 0.07%
32,940
+14,310
187
$573K 0.07%
10,195
+587
188
$571K 0.07%
4,895
+2,690
189
$565K 0.07%
11,652
+80
190
$555K 0.07%
14,796
+126
191
$551K 0.07%
1,629
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192
$549K 0.07%
9,013
+3,071
193
$544K 0.07%
12,669
+9,821
194
$543K 0.07%
15,261
-125
195
$541K 0.07%
7,024
+1
196
$541K 0.07%
21,470
-495
197
$532K 0.07%
11,435
+6,902
198
$531K 0.07%
11,996
+4
199
$529K 0.07%
6,362
-2,594
200
$528K 0.07%
24,803
+24,678
6 7
8
9 10